Q3 2015 Holdings
Filed 2015-11-16 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP Plc(BP)Call | COMMON STOCK | 055622104 | $354 | 11,600 | 0.0% |
| j2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $354 | 5,000 | 0.0% |
| CMS Energy Corporation(CMS) | COMMON STOCK | 125896100 | $354 | 10,033 | 0.0% |
| Santander Consumer Usa Holdi(SC) | COMMON STOCK | 80283M101 | $355 | 17,400 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $355 | 6,718 | 0.0% |
| Qts Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $358 | 8,184 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $358 | 26,655 | 0.0% |
| First Midwest Bancorp Incorporated(FMBIUSD) | COMMON STOCK | 320867104 | $358 | 20,400 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $358 | 9,373 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $359 | 4,744 | 0.0% |
| Ixia Communications | COMMON STOCK | 45071R109 | $359 | 24,800 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $359 | 19,565 | 0.0% |
| Greif Inc.(GEF) | COMMON STOCK | 397624107 | $360 | 11,278 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $361 | 1,700 | 0.0% |
| Opower Inc | COMMON STOCK | 68375Y109 | $362 | 40,658 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $363 | 15,512 | 0.0% |
| Thor Industries Inc.(THO) | COMMON STOCK | 885160101 | $363 | 7,000 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $363 | 4,600 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $364 | 9,000 | 0.0% |
| Ross Stores Incorporated(ROST) | COMMON STOCK | 778296103 | $364 | 7,500 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $365 | 13,800 | 0.0% |
| Ingersoll-Rand Plc(IR) | COMMON STOCK | G47791101 | $365 | 7,195 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $366 | 5,502 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $368 | 5,683 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | COMMON STOCK | 65341B106 | $368 | 16,875 | 0.0% |
| Harman International Industries Inc. | COMMON STOCK | 413086109 | $374 | 3,900 | 0.0% |
| Communications Sales & Le | COMMON STOCK | 20341J104 | $376 | 21,001 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | G7665A101 | $376 | 23,300 | 0.0% |
| Constant Contact Inc | COMMON STOCK | 210313102 | $377 | 15,566 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $377 | 13,026 | 0.0% |
| XenoPort Inc. | COMMON STOCK | 98411C100 | $379 | 109,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $380 | 4,131 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $380 | 12,029 | 0.0% |
| Microsoft Corporation(MSFT)Call | COMMON STOCK | 594918104 | $381 | 8,600 | 0.0% |
| Ruby Tuesday Incorporated | COMMON STOCK | 781182100 | $381 | 61,412 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $381 | 38,700 | 0.0% |
| Wilson Greatbatch Tech Inc | COMMON STOCK | 39153L106 | $383 | 6,787 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $383 | 8,900 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON STOCK | 427096508 | $383 | 37,916 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $384 | 49,372 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $384 | 41,992 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $385 | 49,916 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $385 | 42,419 | 0.0% |
| Global Brass & Copper Holdin | COMMON STOCK | 37953G103 | $385 | 18,755 | 0.0% |
| E.W. Scripps Company(SSP) | COMMON STOCK | 811054402 | $385 | 21,800 | 0.0% |
| WebMD Health Corp | COMMON STOCK | 94770V102 | $385 | 9,653 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $386 | 18,900 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $386 | 10,656 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $386 | 31,297 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $386 | 10,900 | 0.0% |